| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EGMW(GBP) LSE |
| ETF Ticker | EDMWx(GBP) CXE |
| ETF Ticker | ENWD.MI(EUR) CXE |
| ETF Ticker | ENWD(EUR) ETF Plus |
| ETF Ticker | EGMW.L(GBP) LSE |
| Stock Name | ASM International NV |
| Ticker | ASM.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0000334118 |
| LEI | 7245001I22ND6ZFHX623 |
Show aggregate ASM.AS holdings
| Date | Number of ASM.AS Shares Held | Base Market Value of ASM.AS Shares | Local Market Value of ASM.AS Shares | Change in ASM.AS Shares Held | Change in ASM.AS Base Value | Current Price per ASM.AS Share Held | Previous Price per ASM.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 1,115 | EUR 711,560 | EUR 711,560 | 0 | EUR -828 | EUR 638.17 | EUR 638.913 |
| 2025-12-10 (Wednesday) | 1,115 | EUR 712,388 | EUR 712,388 | -6 | EUR -9,552 | EUR 638.913 | EUR 644.014 |
| 2025-12-09 (Tuesday) | 1,121 | EUR 721,940 | EUR 721,940 | 0 | EUR 1,291 | EUR 644.014 | EUR 642.863 |
| 2025-12-08 (Monday) | 1,121 | EUR 720,649 | EUR 720,649 | 0 | EUR 45,320 | EUR 642.863 | EUR 602.434 |
| 2025-12-05 (Friday) | 1,121 | EUR 675,329 | EUR 675,329 | 2 | EUR 27,566 | EUR 602.434 | EUR 578.877 |
| 2025-12-03 (Wednesday) | 1,119 | EUR 647,763 | EUR 647,763 | 0 | EUR 26,173 | EUR 578.877 | EUR 555.487 |
| 2025-12-02 (Tuesday) | 1,119 | EUR 621,590 | EUR 621,590 | -10 | EUR 5,386 | EUR 555.487 | EUR 545.796 |
| 2025-12-01 (Monday) | 1,129 | EUR 616,204 | EUR 616,204 | 0 | EUR -5,384 | EUR 545.796 | EUR 550.565 |
| 2025-11-28 (Friday) | 1,129 | EUR 621,588 | EUR 621,588 | 0 | EUR 4,124 | EUR 550.565 | EUR 546.912 |
| 2025-11-27 (Thursday) | 1,129 | EUR 617,464 | EUR 617,464 | 0 | EUR -8,266 | EUR 546.912 | EUR 554.234 |
| 2025-11-26 (Wednesday) | 1,129 | EUR 625,730 | EUR 625,730 | 0 | EUR 13,233 | EUR 554.234 | EUR 542.513 |
| 2025-11-25 (Tuesday) | 1,129 | EUR 612,497 | EUR 612,497 | 0 | EUR -7,884 | EUR 542.513 | EUR 549.496 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -6 | 563.800 | 547.600 | 549.220 | EUR -3,295 | 552.37 Profit of 19 on sale |
| 2025-12-05 | BUY | 2 | 524.000 | 508.400 | 509.960 | EUR 1,020 | 551.22 |
| 2025-12-02 | SELL | -10 | 482.600 | 467.500 | 469.010 | EUR -4,690 | 551.06 Profit of 821 on sale |
| 2025-11-24 | BUY | 16 | 483.200 | 472.000 | 473.120 | EUR 7,570 | 551.15 |
| 2025-11-19 | BUY | 6 | 499.300 | 481.100 | 482.920 | EUR 2,898 | 551.05 |
| 2025-11-13 | SELL | -10 | 531.400 | 506.800 | 509.260 | EUR -5,093 | 550.61 Profit of 413 on sale |
| 2025-11-10 | BUY | 6 | 541.800 | 533.000 | 533.880 | EUR 3,203 | 550.25 |
| 2025-11-05 | BUY | 14 | 552.800 | 534.000 | 535.880 | EUR 7,502 | 549.41 |
| 2025-10-27 | SELL | -10 | 563.400 | 570.600 | 569.880 | EUR -5,699 | 546.69 Loss of -232 on sale |
| 2025-10-21 | SELL | -6 | 547.600 | 549.400 | 549.220 | EUR -3,295 | 545.32 Loss of -23 on sale |
| 2025-10-15 | BUY | 36 | 547.000 | 557.400 | 556.360 | EUR 20,029 | 543.83 |
| 2025-10-03 | SELL | -12 | 547.600 | 551.600 | 551.200 | EUR -6,614 | 542.80 Loss of -101 on sale |
| 2025-10-02 | BUY | 2 | 552.600 | 554.600 | 554.400 | EUR 1,109 | 542.20 |
| 2025-09-26 | BUY | 6 | 493.000 | 495.500 | 495.250 | EUR 2,972 | 541.00 |
| 2025-09-24 | SELL | -12 | 499.400 | 510.200 | 509.120 | EUR -6,109 | 540.48 Profit of 376 on sale |
| 2025-07-24 | BUY | 20 | 440.800 | 458.800 | 457.000 | EUR 9,140 | 541.09 |
| 2025-07-23 | BUY | 8 | 450.900 | 480.200 | 477.270 | EUR 3,818 | 541.16 |
| 2025-07-16 | BUY | 2 | 504.000 | 519.200 | 517.680 | EUR 1,035 | 539.75 |
| 2025-07-10 | SELL | -10 | 526.200 | 527.600 | 527.460 | EUR -5,275 | 537.79 Profit of 103 on sale |
| 2025-07-02 | BUY | 4 | 519.000 | 526.800 | 526.020 | EUR 2,104 | 535.06 |
| 2025-06-02 | SELL | -8 | 474.100 | 475.900 | 475.720 | EUR -3,806 | 524.48 Profit of 390 on sale |
| 2025-05-30 | BUY | 12 | 479.600 | 491.700 | 490.490 | EUR 5,886 | 524.32 |
| 2025-05-29 | SELL | -6 | 497.500 | 508.400 | 507.310 | EUR -3,044 | 523.99 Profit of 100 on sale |
| 2025-05-28 | SELL | -2 | 484.400 | 488.100 | 487.730 | EUR -975 | 523.80 Profit of 72 on sale |
| 2025-05-22 | SELL | -30 | 481.900 | 484.800 | 484.510 | EUR -14,535 | 523.15 Profit of 1,159 on sale |
| 2025-05-16 | BUY | 4 | 487.500 | 501.200 | 499.830 | EUR 1,999 | 522.49 |
| 2025-05-14 | BUY | 6 | 496.000 | 500.200 | 499.780 | EUR 2,999 | 521.95 |
| 2025-05-13 | BUY | 34 | 500.400 | 501.400 | 501.300 | EUR 17,044 | 521.62 |
| 2025-05-12 | SELL | -2 | 484.700 | 485.700 | 485.600 | EUR -971 | 521.47 Profit of 72 on sale |
| 2025-04-23 | SELL | -4 | 404.000 | 419.400 | 417.860 | EUR -1,671 | 525.70 Profit of 431 on sale |
| 2025-04-22 | SELL | -20 | 388.000 | 390.100 | 389.890 | EUR -7,798 | 526.54 Profit of 2,733 on sale |
| 2025-04-11 | BUY | 4 | 376.900 | 384.900 | 384.100 | EUR 1,536 | 532.93 |
| 2025-04-09 | BUY | 4 | 354.900 | 361.800 | 361.110 | EUR 1,444 | 535.89 |
| 2025-04-08 | SELL | -10 | 368.800 | 374.100 | 373.570 | EUR -3,736 | 537.44 Profit of 1,639 on sale |
| 2025-04-07 | SELL | -14 | 358.600 | 386.900 | 384.070 | EUR -5,377 | 539.15 Profit of 2,171 on sale |
| 2025-04-04 | BUY | 2 | 372.100 | 388.400 | 386.770 | EUR 774 | 540.70 |
| 2025-03-27 | BUY | 8 | 441.900 | 451.400 | 450.450 | EUR 3,604 | 545.92 |
| 2025-03-11 | BUY | 50 | 426.300 | 431.800 | 431.250 | EUR 21,562 | 556.29 |
| 2025-03-07 | BUY | 4 | 450.800 | 464.300 | 462.950 | EUR 1,852 | 558.82 |
| 2025-03-06 | BUY | 4 | 455.700 | 482.900 | 480.180 | EUR 1,921 | 559.85 |
| 2025-03-03 | SELL | -8 | 508.600 | 515.600 | 514.900 | EUR -4,119 | 562.11 Profit of 378 on sale |
| 2025-02-26 | BUY | 82 | 555.600 | 557.400 | 557.220 | EUR 45,692 | 562.51 |
| 2025-02-18 | SELL | -54 | 570.600 | 581.200 | 580.140 | EUR -31,328 | 559.07 Loss of -1,138 on sale |
| 2025-02-13 | BUY | 8 | 576.800 | 579.400 | 579.140 | EUR 4,633 | 556.36 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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